CAAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953799
Frugtlunden 47, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -13.61 | 58.16 | -10.13 |
| EBIT | -5.00 | -6.25 | -13.61 | 58.16 | -10.13 |
| Other financial income | 0.74 | 1.23 | |||
| Other financial expenses | -0.85 | -0.25 | -0.40 | -0.20 | -0.11 |
| Net income from associates (fin.) | -18.01 | 44.74 | -4.71 | 3.25 | 8.24 |
| Pre-tax profit | -23.11 | 39.48 | -18.72 | 61.21 | -1.99 |
| Income taxes | 43.64 | -4.27 | |||
| Net earnings | 20.52 | 39.48 | -18.72 | 56.95 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.99 | 51.74 | 26.64 | 29.90 | 38.14 |
| Investments total | 6.99 | 51.74 | 26.64 | 29.90 | 38.14 |
| Non-current loans receivable | 30.00 | 95.70 | 95.70 | ||
| Long term receivables total | 30.00 | 95.70 | 95.70 | ||
| Inventories total | |||||
| Current other receivables | 11.72 | 12.96 | |||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 13.72 | 16.96 | 4.00 | ||
| Cash and bank deposits | 28.69 | 19.09 | 38.98 | 3.23 | 3.24 |
| Cash and cash equivalents | 28.69 | 19.09 | 38.98 | 3.23 | 3.24 |
| Balance sheet total (assets) | 49.41 | 87.78 | 99.62 | 128.83 | 137.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.01 | ||||
| Retained earnings | -2.21 | 18.31 | 42.79 | 24.07 | 56.01 |
| Profit of the financial year | 20.52 | 39.48 | -18.72 | 56.95 | -1.99 |
| Shareholders equity total | 43.31 | 82.79 | 64.07 | 121.02 | 119.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.54 | 0.54 | 10.54 | ||
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 6.09 | 5.00 | 35.00 | 5.00 | 7.51 |
| Current liabilities total | 6.09 | 5.00 | 35.55 | 7.81 | 18.05 |
| Balance sheet total (liabilities) | 49.41 | 87.78 | 99.62 | 128.83 | 137.08 |
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